| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
GWW080719P00065000
GWW080719P00070000
|
2 | 70.00 | 65.00 | 1.625 | 290.000 | 88.87 |
| 2008-09-10 | 2009-01-05 |
GWW090117P00080000
GWW090117P00085000
|
3 | 85.00 | 80.00 | 1.75 | -555.00 | 76.52 |
| 2009-03-11 | 2009-07-06 |
GWW090718P00055000
GWW090718P00060000
|
2 | 60.00 | 55.00 | 1.65 | 325.000 | 84.56 |
| 2009-09-09 | 2010-01-04 |
GWW100116P00080000
GWW100116P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 100.04 |
| 2010-03-10 | 2010-07-06 |
GWW100717P00100000
GWW100717P00105000
|
3 | 105.00 | 100.00 | 1.675 | -697.500 | 104.98 |
| 2010-09-15 | 2011-01-10 |
GWW110122P00110000
GWW110122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 135.31 |
| 2011-03-09 | 2011-07-05 |
GWW110716P00125000
GWW110716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 157.62 |
| 2011-09-14 | 2012-01-09 |
GWW120121P00145000
GWW120121P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 200.65 |
| 2012-03-14 | 2012-07-09 |
GWW120721P00200000
GWW120721P00210000
|
1 | 210.00 | 200.00 | 3.15 | -670.00 | 204.8 |
| 2012-09-12 | 2013-01-07 |
GWW130119P00195000
GWW130119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 412.500 | 210.23 |
| 2013-03-13 | 2013-07-08 |
GWW130720P00210000
GWW130720P00220000
|
1 | 220.00 | 210.00 | 3.10 | 295.00 | 262.52 |
| 2013-09-11 | 2014-01-06 |
GWW140118P00250000
GWW140118P00260000
|
1 | 260.00 | 250.00 | 3.10 | -323.500 | 264.1 |
| 2014-03-12 | 2014-07-07 |
GWW140719P00230000
GWW140719P00240000
|
1 | 240.00 | 230.00 | 2.95 | 200.00 | 242.85 |
| 2014-09-10 | 2015-01-05 |
GWW150117P00230000
GWW150117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 252.500 | 241.29 |
| 2015-03-11 | 2015-07-06 |
GWW150717P00210000
GWW150717P00220000
|
1 | 220.00 | 210.00 | 2.50 | 192.500 | 233.36 |
| 2015-09-09 | 2016-01-04 |
GWW160115P00200000
GWW160115P00210000
|
1 | 210.00 | 200.00 | 2.75 | -392.500 | 189.42 |
| 2016-03-08 | 2016-07-05 |
GWW160715P00200000
GWW160715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 240.00 | 231.31 |
| 2016-09-16 | 2017-01-11 |
GWW170120P00200000
GWW170120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 350.00 | 246.47 |
| 2017-03-14 | 2017-07-10 |
GWW170721P00220000
GWW170721P00230000
|
1 | 230.00 | 220.00 | 2.45 | -750.00 | 164.94 |
| 2017-08-08 | 2017-12-04 |
GWW171215P00155000
GWW171215P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 229.97 |
| 2017-12-12 | 2018-04-09 |
GWW180420P00200000
GWW180420P00210000
|
1 | 210.00 | 200.00 | 3.00 | 315.000 | 288.4 |
| 2018-06-12 | 2018-10-08 |
GWW181019P00300000
GWW181019P00310000
|
1 | 310.00 | 300.00 | 3.85 | 257.500 | 276.28 |
| 2018-12-10 | 2019-04-08 |
GWW190418P00260000
GWW190418P00270000
|
1 | 270.00 | 260.00 | 3.70 | 357.500 | 308.18 |
| 2019-06-11 | 2019-10-07 |
GWW191018P00250000
GWW191018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 297.500 | 310.08 |
| 2019-12-10 | 2020-04-06 |
GWW200417P00300000
GWW200417P00310000
|
1 | 310.00 | 300.00 | 3.50 | -650.00 | 280.22 |
| 2020-06-09 | 2020-10-05 |
GWW201016P00300000
GWW201016P00310000
|
1 | 310.00 | 300.00 | 3.15 | 297.500 | 383.54 |
| 2020-12-08 | 2021-04-05 |
GWW210416P00380000
GWW210416P00390000
|
1 | 390.00 | 380.00 | 3.60 | 300.00 | 406.88 |
| 2021-06-08 | 2021-10-04 |
GWW211015P00430000
GWW211015P00440000
|
1 | 440.00 | 430.00 | 3.35 | -650.00 | 429.05 |
| 2021-12-06 | 2022-04-04 |
GWW220414P00470000
GWW220414P00480000
|
1 | 480.00 | 470.00 | 3.95 | 375.000 | 491.43 |
| 2022-06-14 | 2022-10-10 |
GWW221021P00440000
GWW221021P00450000
|
1 | 450.00 | 440.00 | 3.40 | 310.00 | 519.68 |
| 2022-12-14 | 2023-04-10 |
GWW230421P00550000
GWW230421P00560000
|
1 | 560.00 | 550.00 | 3.55 | 260.00 | 670.11 |
| 2023-04-11 | 2023-08-07 |
GWW230818P00620000
GWW230818P00630000
|
1 | 630.00 | 620.00 | 3.70 | 367.500 | 703.55 |
| 2023-08-08 | 2023-12-04 |
GWW231215P00690000
GWW231215P00700000
|
1 | 700.00 | 690.00 | 3.80 | 377.500 | 823.54 |
| 2023-12-12 | 2024-04-08 |
GWW240419P00800000
GWW240419P00810000
|
1 | 810.00 | 800.00 | 3.70 | 355.00 | 942.65 |
| 2024-06-11 | 2024-10-07 |
GWW241018P00880000
GWW241018P00890000
|
1 | 890.00 | 880.00 | 3.70 | 292.500 | 1127 |